QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,549 | -39.7% | 5,850 | -1.7% | 0.00% | – |
| Q2 2023 | $5,889 | -47.9% | 5,950 | -48.0% | 0.00% | – |
| Q1 2023 | $11,310 | -39.4% | 11,450 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $18,664 | -18.9% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -30.3% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -81.0% | 11,450 | -68.6% | 0.00% | -85.7% |
| Q1 2022 | $174,000 | -42.8% | 36,450 | -8.8% | 0.01% | -46.2% |
| Q4 2021 | $304,000 | -30.0% | 39,950 | -6.1% | 0.01% | -35.0% |
| Q3 2021 | $434,000 | -47.0% | 42,550 | -32.0% | 0.02% | -47.4% |
| Q2 2021 | $819,000 | -4.0% | 62,550 | -13.8% | 0.04% | -5.0% |
| Q1 2021 | $853,000 | +0.2% | 72,550 | -6.4% | 0.04% | -13.0% |
| Q4 2020 | $851,000 | +52.8% | 77,550 | 0.0% | 0.05% | +35.3% |
| Q3 2020 | $557,000 | -24.5% | 77,550 | -0.1% | 0.03% | -22.7% |
| Q2 2020 | $738,000 | +51.9% | 77,650 | -2.5% | 0.04% | +18.9% |
| Q1 2020 | $486,000 | -35.4% | 79,650 | -10.7% | 0.04% | -5.1% |
| Q4 2019 | $752,000 | -19.1% | 89,150 | -1.1% | 0.04% | -20.4% |
| Q3 2019 | $930,000 | -44.7% | 90,150 | -33.6% | 0.05% | -46.7% |
| Q2 2019 | $1,682,000 | -51.4% | 135,725 | -37.3% | 0.09% | -50.8% |
| Q1 2019 | $3,462,000 | -21.7% | 216,615 | -4.3% | 0.19% | -24.0% |
| Q4 2018 | $4,420,000 | -17.9% | 226,407 | -6.6% | 0.25% | -0.4% |
| Q3 2018 | $5,386,000 | +4.2% | 242,477 | -0.5% | 0.25% | -1.2% |
| Q2 2018 | $5,171,000 | – | 243,683 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |